Sumedha Fiscal Services Ltd
Incorporated in 1989, Sumedha Fiscal Services Ltd is engaged in investment banking and other corporate services.
- Market Cap ₹ 43.6 Cr.
- Current Price ₹ 54.6
- High / Low ₹ 66.0 / 37.6
- Stock P/E 5.78
- Book Value ₹ 71.9
- Dividend Yield 1.83 %
- ROCE 15.6 %
- ROE 13.0 %
- Face Value ₹ 10.0
Pros
- Company is almost debt free.
- Stock is trading at 0.76 times its book value
- Company is expected to give good quarter
- Company has been maintaining a healthy dividend payout of 29.6%
- Company's working capital requirements have reduced from 105 days to 78.6 days
Cons
- Company has a low return on equity of 7.53% over last 3 years.
* The pros and cons are machine generated. Pros / cons are based on a checklist to highlight important points. Please exercise caution and do your own analysis.
Peer comparison
Sector: Finance Industry: Finance & Investments
Quarterly Results
Consolidated Figures in Rs. Crores / View Standalone
Profit & Loss
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | TTM | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
13 | 14 | 18 | 12 | 16 | 22 | 19 | 18 | 20 | 57 | 61 | 96 | 113 | |
10 | 9 | 14 | 10 | 11 | 17 | 12 | 21 | 10 | 51 | 58 | 87 | 104 | |
Operating Profit | 3 | 5 | 4 | 2 | 5 | 5 | 6 | -3 | 10 | 5 | 2 | 9 | 9 |
OPM % | 21% | 38% | 24% | 17% | 30% | 23% | 33% | -17% | 52% | 9% | 4% | 9% | 8% |
0 | 0 | 0 | 0 | 1 | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | |
Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Depreciation | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Profit before tax | 2 | 5 | 4 | 2 | 5 | 5 | 6 | -3 | 10 | 5 | 2 | 9 | 9 |
Tax % | 33% | 29% | 30% | 37% | 31% | 20% | 24% | -10% | 13% | 40% | 21% | 17% | |
2 | 3 | 3 | 1 | 4 | 4 | 4 | -3 | 9 | 3 | 2 | 8 | 8 | |
EPS in Rs | 2.13 | 4.35 | 3.22 | 1.50 | 4.51 | 4.57 | 5.64 | -3.58 | 10.85 | 3.83 | 1.92 | 9.58 | 9.44 |
Dividend Payout % | 23% | 18% | 25% | 33% | 22% | 22% | 18% | -17% | 9% | 26% | 52% | 10% |
Compounded Sales Growth | |
---|---|
10 Years: | 21% |
5 Years: | 39% |
3 Years: | 69% |
TTM: | 67% |
Compounded Profit Growth | |
---|---|
10 Years: | 7% |
5 Years: | 9% |
3 Years: | -7% |
TTM: | 73% |
Stock Price CAGR | |
---|---|
10 Years: | 11% |
5 Years: | 28% |
3 Years: | 22% |
1 Year: | 44% |
Return on Equity | |
---|---|
10 Years: | 8% |
5 Years: | 7% |
3 Years: | 8% |
Last Year: | 13% |
Balance Sheet
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Equity Capital | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 |
Reserves | 19 | 22 | 24 | 24 | 28 | 31 | 34 | 30 | 39 | 42 | 43 | 49 |
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
3 | 4 | 3 | 3 | 3 | 3 | 2 | 3 | 1 | 2 | 2 | 2 | |
Total Liabilities | 30 | 34 | 35 | 36 | 40 | 42 | 45 | 41 | 48 | 52 | 53 | 60 |
9 | 9 | 9 | 8 | 8 | 10 | 9 | 11 | 13 | 14 | 15 | 14 | |
CWIP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments | 5 | 5 | 6 | 6 | 7 | 9 | 9 | 9 | 10 | 11 | 14 | 18 |
16 | 20 | 21 | 22 | 24 | 23 | 26 | 21 | 25 | 27 | 24 | 28 | |
Total Assets | 30 | 34 | 35 | 36 | 40 | 42 | 45 | 41 | 48 | 52 | 53 | 60 |
Cash Flows
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
-0 | 0 | 4 | -2 | 4 | 4 | 3 | -4 | 2 | 4 | 1 | 3 | |
1 | -0 | -0 | 1 | -1 | -3 | 3 | -3 | -4 | -2 | -1 | -2 | |
-1 | -0 | -1 | 0 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | |
Net Cash Flow | -0 | -0 | 2 | -0 | 2 | -0 | 5 | -7 | -2 | 1 | -1 | 1 |
Ratios
Consolidated Figures in Rs. Crores / View Standalone
Mar 2013 | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|
Debtor Days | 71 | 141 | 74 | 186 | 113 | 87 | 77 | 98 | 88 | 15 | 13 | 9 |
Inventory Days | 270 | 286 | 599 | 730 | 221 | 692 | 160 | 1,020 | 105 | 107 | 67 | |
Days Payable | 43 | 11 | 118 | 94 | 45 | 0 | 0 | 0 | 0 | 0 | 0 | |
Cash Conversion Cycle | 298 | 141 | 349 | 667 | 748 | 263 | 769 | 258 | 1,108 | 119 | 120 | 76 |
Working Capital Days | 106 | 167 | 131 | 260 | 183 | 165 | 244 | 291 | 368 | 123 | 114 | 79 |
ROCE % | 9% | 17% | 12% | 5% | 15% | 12% | 15% | -8% | 23% | 10% | 4% | 16% |
Documents
Announcements
- Closure of Trading Window 25 Sep
-
Intimation Under Regulation 30 Of The SEBI (LODR) Regulations 2015 For Sale Of Company'S Property
5 Sep - Executed sale agreement for property worth Rs. 4.31 Cr.
- Revised E-Voting Results Of 35Th Annual General Meeting ('AGM') Of The Company Held On 28-Aug-24 - Reg. 44(3) Of LODR 29 Aug
- Shareholder Meeting / Postal Ballot-Scrutinizer''s Report 29 Aug
-
Announcement under Regulation 30 (LODR)-Change in Management
28 Aug - Re-appointment of Mr. Rangan and Mr. Mukherjee as independent directors.
Annual reports
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Financial Year 2024
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Financial Year 2023
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Financial Year 2022
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Financial Year 2021
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Financial Year 2020
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Financial Year 2019
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Financial Year 2018
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Financial Year 2017
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Financial Year 2016
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Financial Year 2015
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Financial Year 2014
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Financial Year 2013
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Financial Year 2012
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Financial Year 2011
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Financial Year 2010
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Business Overview:[1]
Company is registered as a Category 1 Merchant Banker with SEBI and is present in Kolkata, Bangalore, Guwahati, Mumbai, Jaipur, Chennai, Ahmedabad, Delhi and Hyderabad.